$602 Million is the total value of Stratos Investment Management, LLC's 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,754,000 | +7.6% | 344,301 | +14.0% | 5.77% | +13.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $28,790,000 | +1.7% | 452,171 | +5.2% | 4.78% | +7.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,208,000 | +7.2% | 291,781 | +14.2% | 3.85% | +12.9% |
| AAPL | Sell | APPLE INC | $21,851,000 | -4.9% | 125,141 | -3.3% | 3.63% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $21,311,000 | -10.0% | 69,120 | -1.8% | 3.54% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,895,000 | -5.5% | 35,034 | -0.6% | 2.64% | -0.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,264,000 | -8.1% | 193,487 | -5.9% | 2.54% | -3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,672,000 | -22.6% | 51,014 | -13.7% | 2.44% | -18.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,496,000 | -8.1% | 57,332 | +1.8% | 2.24% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $12,792,000 | +1.5% | 3,924 | +3.9% | 2.12% | +7.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,574,000 | +7.2% | 218,335 | +14.1% | 2.09% | +13.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,597,000 | -1.7% | 95,887 | +7.7% | 1.93% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,459,000 | -7.6% | 4,120 | -3.8% | 1.90% | -2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,018,000 | -19.1% | 66,383 | -18.1% | 1.83% | -14.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,685,000 | -4.0% | 222,457 | +2.1% | 1.77% | +1.1% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $10,506,000 | +15.3% | 342,340 | +15.8% | 1.74% | +21.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,431,000 | -6.1% | 150,067 | +0.8% | 1.73% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,264,000 | -12.8% | 38,248 | -8.0% | 1.70% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,012,000 | +11.8% | 28,370 | -5.3% | 1.66% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,235,000 | +7.3% | 52,105 | +3.5% | 1.53% | +13.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $9,035,000 | +16.2% | 296,335 | +16.6% | 1.50% | +22.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,982,000 | +4.4% | 89,676 | +5.9% | 1.49% | +10.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,561,000 | +17.4% | 167,184 | +17.8% | 1.42% | +23.7% |
| PFE | Sell | PFIZER INC | $7,913,000 | -18.0% | 152,857 | -6.5% | 1.31% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,874,000 | -10.4% | 57,760 | +4.1% | 1.31% | -5.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,828,000 | -2.1% | 47,253 | +8.1% | 1.30% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,385,000 | -2.0% | 14,482 | -3.4% | 1.23% | +3.3% |
| BAC | Sell | BK OF AMERICA CORP | $6,250,000 | -13.9% | 151,631 | -7.1% | 1.04% | -9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,063,000 | -6.9% | 25,490 | -0.3% | 1.01% | -1.9% |
| XT | Sell | ISHARES TRexponential tech | $5,946,000 | -23.8% | 100,711 | -14.7% | 0.99% | -19.8% |
| HD | Buy | HOME DEPOT INC | $5,794,000 | -26.9% | 19,354 | +1.3% | 0.96% | -23.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $5,761,000 | +16.7% | 164,077 | +14.7% | 0.96% | +23.0% |
| PEP | Buy | PEPSICO INC | $5,731,000 | +0.3% | 34,236 | +4.1% | 0.95% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,660,000 | +2.4% | 111,113 | +4.4% | 0.94% | +7.8% |
| WMT | Buy | WALMART INC | $5,605,000 | +7.5% | 37,637 | +4.4% | 0.93% | +13.3% |
| V | Buy | VISA INC | $5,586,000 | +2.7% | 25,189 | +0.3% | 0.93% | +8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,489,000 | -4.5% | 50,880 | +1.4% | 0.91% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,341,000 | -4.5% | 34,955 | +2.3% | 0.89% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,260,000 | +1.3% | 14,718 | +1.8% | 0.87% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,013,000 | +28.7% | 30,788 | -7.2% | 0.83% | +35.5% |
| CSCO | Buy | CISCO SYS INC | $4,961,000 | -8.7% | 88,967 | +3.7% | 0.82% | -3.9% |
| AMGN | Buy | AMGEN INC | $4,609,000 | +9.7% | 19,059 | +2.1% | 0.76% | +15.6% |
| SBUX | Buy | STARBUCKS CORP | $4,119,000 | -15.0% | 45,275 | +9.2% | 0.68% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,068,000 | -15.9% | 19,818 | -8.9% | 0.68% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $4,029,000 | -3.4% | 16,294 | +4.8% | 0.67% | +1.8% |
| UNP | Sell | UNION PAC CORP | $4,021,000 | +6.1% | 14,716 | -2.1% | 0.67% | +11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,777,000 | -16.5% | 8,289 | +3.9% | 0.63% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,713,000 | +10.1% | 19,856 | -3.7% | 0.62% | +16.0% |
| CRM | Buy | SALESFORCE COM INC | $3,708,000 | -13.1% | 17,466 | +4.1% | 0.62% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,612,000 | -2.7% | 6,272 | -4.1% | 0.60% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,609,000 | -12.7% | 6,109 | -1.4% | 0.60% | -8.1% |
| NKE | Buy | NIKE INCcl b | $3,462,000 | -18.6% | 25,730 | +0.9% | 0.58% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $3,422,000 | -0.8% | 17,587 | +6.3% | 0.57% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $3,399,000 | -8.1% | 24,781 | +3.8% | 0.56% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $3,366,000 | +12.7% | 33,663 | -18.7% | 0.56% | +18.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,351,000 | -5.0% | 53,369 | +0.3% | 0.56% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $3,199,000 | +10.0% | 28,836 | +2.6% | 0.53% | +15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,973,000 | -4.7% | 63,504 | +2.4% | 0.49% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,837,000 | -27.3% | 12,758 | +9.9% | 0.47% | -23.4% |
| CVS | Sell | CVS HEALTH CORP | $2,675,000 | -6.7% | 26,432 | -4.9% | 0.44% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,600,000 | -4.6% | 931 | -1.2% | 0.43% | +0.5% |
| MMM | Buy | 3M CO | $2,576,000 | -1.3% | 17,299 | +17.7% | 0.43% | +4.1% |
| PSX | Buy | PHILLIPS 66 | $2,563,000 | +19.3% | 29,666 | +0.1% | 0.43% | +25.7% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $2,519,000 | -8.6% | 43,412 | -30.7% | 0.42% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,367,000 | -8.9% | 27,941 | +0.5% | 0.39% | -3.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,172,000 | -6.6% | 13,701 | -1.6% | 0.36% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,157,000 | -10.9% | 18,648 | +45.3% | 0.36% | -6.0% |
| ABBV | Buy | ABBVIE INC | $2,133,000 | +25.0% | 13,157 | +4.4% | 0.35% | +31.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,112,000 | +12.7% | 8,757 | -2.6% | 0.35% | +19.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,006,000 | +14.3% | 10,935 | +17.5% | 0.33% | +20.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,947,000 | +8.2% | 17,440 | +1.7% | 0.32% | +13.7% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,924,000 | -19.0% | 37,019 | -8.1% | 0.32% | -14.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,873,000 | -15.5% | 7,495 | +2.9% | 0.31% | -10.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,872,000 | +15.9% | 7,532 | -0.5% | 0.31% | +22.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,823,000 | -19.8% | 8,005 | -15.0% | 0.30% | -15.4% |
| KO | Buy | COCA COLA CO | $1,743,000 | +17.9% | 28,117 | +12.7% | 0.29% | +24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,709,000 | +11.2% | 7,968 | +11.1% | 0.28% | +17.4% |
| INTC | Buy | INTEL CORP | $1,704,000 | +15.5% | 34,375 | +20.0% | 0.28% | +22.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,671,000 | +20.0% | 12,848 | +23.3% | 0.28% | +25.9% |
| BLK | Buy | BLACKROCK INC | $1,653,000 | -4.0% | 2,162 | +15.0% | 0.28% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,547,000 | +43.0% | 3,504 | +15.2% | 0.26% | +50.3% |
| QCOM | Buy | QUALCOMM INC | $1,531,000 | -12.2% | 10,019 | +5.1% | 0.25% | -7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,413,000 | -45.1% | 18,106 | -41.7% | 0.24% | -42.1% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,404,000 | -56.1% | 58,616 | -53.5% | 0.23% | -53.8% |
| USB | Buy | US BANCORP DEL | $1,350,000 | +9.2% | 25,405 | +15.5% | 0.22% | +14.9% |
| LLY | Buy | LILLY ELI & CO | $1,204,000 | +7.3% | 4,203 | +3.5% | 0.20% | +13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,109,000 | -15.0% | 10,353 | -9.4% | 0.18% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $1,072,000 | +22.8% | 20,515 | +11.4% | 0.18% | +29.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,040,000 | +2.7% | 6,877 | +33.5% | 0.17% | +8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,029,000 | -51.2% | 9,497 | -47.7% | 0.17% | -48.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,031,000 | -7.5% | 2,282 | -2.7% | 0.17% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,031,000 | +4.5% | 8,371 | +21.3% | 0.17% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,020,000 | +34.6% | 13,964 | +14.8% | 0.17% | +42.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $946,000 | -4.8% | 12,146 | -1.2% | 0.16% | 0.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $937,000 | +17.4% | 53,105 | -6.4% | 0.16% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $928,000 | -8.9% | 12,232 | +2.4% | 0.15% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $891,000 | -22.6% | 19,324 | -17.0% | 0.15% | -18.2% |
| BERKSHIRE GREY INC | $875,000 | -47.6% | 303,698 | 0.0% | 0.14% | -44.9% | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $859,000 | -54.9% | 15,461 | -51.4% | 0.14% | -52.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $808,000 | +3.2% | 18,051 | +9.2% | 0.13% | +8.9% |
| MUB | Buy | ISHARES TRnational mun etf | $794,000 | -4.3% | 7,244 | +1.5% | 0.13% | +0.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $732,000 | +7.3% | 23,037 | +5.3% | 0.12% | +14.0% |
| VLO | Buy | VALERO ENERGY CORP | $726,000 | +44.6% | 7,149 | +7.0% | 0.12% | +53.2% |
| ETN | Buy | EATON CORP PLC | $715,000 | -9.4% | 4,709 | +3.1% | 0.12% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $698,000 | -29.6% | 4,393 | -23.0% | 0.12% | -25.6% |
| EMR | Buy | EMERSON ELEC CO | $667,000 | +21.7% | 6,807 | +15.5% | 0.11% | +29.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $654,000 | -9.3% | 8,458 | +0.1% | 0.11% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $648,000 | -9.1% | 2,335 | +0.1% | 0.11% | -3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $617,000 | -5.4% | 2,959 | +0.3% | 0.10% | -1.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $611,000 | -24.1% | 12,158 | -23.8% | 0.10% | -20.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $589,000 | -4.7% | 2,812 | +12.3% | 0.10% | +1.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $580,000 | -17.3% | 5,694 | -11.2% | 0.10% | -12.7% |
| AVGO | Buy | BROADCOM INC | $565,000 | -4.6% | 898 | +0.9% | 0.09% | +1.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $561,000 | -41.7% | 8,163 | -34.1% | 0.09% | -38.8% |
| CAT | Buy | CATERPILLAR INC | $522,000 | +16.8% | 2,340 | +8.2% | 0.09% | +24.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $515,000 | -5.2% | 2,422 | +0.8% | 0.09% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $503,000 | +1.8% | 3,400 | +1.2% | 0.08% | +7.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $489,000 | -0.6% | 4,671 | +2.0% | 0.08% | +3.8% |
| BX | BLACKSTONE INC | $477,000 | -1.9% | 3,757 | 0.0% | 0.08% | +2.6% | |
| CMI | Buy | CUMMINS INC | $461,000 | +17.3% | 2,247 | +24.7% | 0.08% | +24.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $442,000 | -25.8% | 9,365 | -28.8% | 0.07% | -22.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $402,000 | -45.8% | 4,002 | -37.9% | 0.07% | -42.7% |
| IQV | IQVIA HLDGS INC | $400,000 | -18.2% | 1,732 | 0.0% | 0.07% | -14.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $399,000 | +10.5% | 9,268 | +11.7% | 0.07% | +15.8% |
| GLD | Buy | SPDR GOLD TR | $390,000 | +58.5% | 2,158 | +49.9% | 0.06% | +66.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $394,000 | -1.0% | 3,596 | 0.0% | 0.06% | +3.2% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $381,000 | -2.6% | 10,583 | 0.0% | 0.06% | +1.6% | |
| IGIB | Buy | ISHARES TR | $377,000 | -6.9% | 6,865 | +0.5% | 0.06% | -1.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $365,000 | -22.2% | 7,446 | -21.4% | 0.06% | -17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $362,000 | -30.9% | 4,912 | -26.3% | 0.06% | -27.7% |
| C | Buy | CITIGROUP INC | $352,000 | -3.8% | 6,583 | +8.6% | 0.06% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $350,000 | -11.2% | 859 | +23.1% | 0.06% | -6.5% |
| MGC | VANGUARD WORLD FDmega cap index | $344,000 | -5.5% | 2,166 | 0.0% | 0.06% | 0.0% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $324,000 | -7.7% | 6,398 | -6.8% | 0.05% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $319,000 | +4.9% | 3,398 | +6.1% | 0.05% | +10.4% |
| DHR | Sell | DANAHER CORPORATION | $311,000 | -20.9% | 1,060 | -11.3% | 0.05% | -16.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $314,000 | -22.1% | 4,015 | -19.1% | 0.05% | -18.8% |
| TSLA | Sell | TESLA INC | $295,000 | -4.2% | 274 | -5.8% | 0.05% | 0.0% |
| MRK | Buy | MERCK & CO INC | $287,000 | +13.4% | 3,494 | +5.8% | 0.05% | +20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $288,000 | -16.8% | 1,056 | -10.1% | 0.05% | -12.7% |
| LRCX | Sell | LAM RESEARCH CORP | $291,000 | -28.3% | 542 | -4.1% | 0.05% | -25.0% |
| LOW | Sell | LOWES COS INC | $288,000 | -28.5% | 1,426 | -8.6% | 0.05% | -25.0% |
| ABT | Sell | ABBOTT LABS | $281,000 | -23.4% | 2,373 | -9.0% | 0.05% | -19.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | -43.1% | 1,543 | -37.0% | 0.05% | -40.5% |
| CE | CELANESE CORP DEL | $272,000 | -15.0% | 1,907 | 0.0% | 0.04% | -10.0% | |
| MFC | Buy | MANULIFE FINL CORP | $264,000 | +12.3% | 12,352 | +0.0% | 0.04% | +18.9% |
| ZTS | Sell | ZOETIS INCcl a | $256,000 | -26.2% | 1,356 | -4.6% | 0.04% | -21.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $254,000 | -12.1% | 1,137 | +0.1% | 0.04% | -8.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $253,000 | -27.1% | 2,941 | -21.4% | 0.04% | -23.6% |
| ORCL | Buy | ORACLE CORP | $250,000 | -4.9% | 3,027 | +0.2% | 0.04% | +2.4% |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $241,000 | -2.8% | 3,923 | 0.0% | 0.04% | +2.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $238,000 | -8.5% | 1,289 | -0.5% | 0.04% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $240,000 | -19.7% | 5,310 | -13.3% | 0.04% | -14.9% |
| ESGU | New | ISHARES TResg awr msci usa | $241,000 | – | 2,376 | +100.0% | 0.04% | – |
| SHV | Sell | ISHARES TRshort treas bd | $235,000 | -14.9% | 2,128 | -15.0% | 0.04% | -9.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $231,000 | – | 2,554 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $220,000 | -29.3% | 2,670 | -25.3% | 0.04% | -24.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $222,000 | -27.7% | 2,907 | -20.8% | 0.04% | -22.9% |
| INTU | Sell | INTUIT | $213,000 | -34.3% | 442 | -12.3% | 0.04% | -31.4% |
| SO | New | SOUTHERN CO | $212,000 | – | 2,928 | +100.0% | 0.04% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $210,000 | -23.4% | 823 | -12.0% | 0.04% | -18.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $204,000 | -23.9% | 4,133 | -21.1% | 0.03% | -19.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $205,000 | -35.7% | 1,011 | -30.2% | 0.03% | -32.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $203,000 | -23.7% | 4,103 | -17.8% | 0.03% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $202,000 | -5.2% | 1,800 | -5.3% | 0.03% | 0.0% |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,434 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1,999 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,704 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -724 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,329 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,808 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,992 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -12,013 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,421 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,879 | -100.0% | -0.06% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -8,913 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,077 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,108 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,578 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,119 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,347 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 14.9% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 6.7% |
| ISHARES TR | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 4.4% |
| VANGUARD WORLD FD | 19 | Q3 2023 | 8.6% |
| APPLE INC | 19 | Q3 2023 | 4.6% |
| ISHARES TR | 19 | Q3 2023 | 7.8% |
| PIMCO ETF TR | 19 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.4% |
View Stratos Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.